%PDF-1.7
%
1 0 obj
<>stream
uuid:0991717E-AE9F-9F4B-8DD1-EAB846BC833B
1
default
Antenna House PDF Output Library 6.5.1299 (Windows (x64)); modified using iTextSharp 5.0.6 (c) 1T3XT BVBA
Version=2.1;GeneratorContact=mpssupport@morningstar.com;DocumentType=KID;Country=DE,AT;Constraint=;DisseminationRecipient=;PublicationCountry=DE;Language=de;ShareClass=LU1670627923;RepShareClassCurrency=USD;DateOfPublication=2020-02-12;RecordDate=2020-02-12;ModificationDate=2020-02-03;ExpirationDate=;DocumentURL=http://docs.mandg.com/KIID/(lux)-north-american-dividend-fund_usd_a_acc_de_kiid_deu_pe_lu1670627923.pdf;SRRI=5;PerformanceFee=Keine;EntryCharge=5,00%;ExitCharge=0,00%;OngoingCharges=1,75%;FundName=M&G (Lux) North American Dividend Fund;FundCode=NADI;FundType=SICAV;AssetType=Equity;Class=A;Share_class=USD A;Share_type=Acc;PageCount=2;SystemName=200203172433_DE_K1_NADI_USD_A_DE_PE_0002_0000;PublicName=(lux)-north-american-dividend-fund_usd_a_acc_de_kiid_deu_pe_lu1670627923.pdf;
False
AH XSL Formatter V6.5 MR6 for Windows (x64) : 6.5.9.33828 (2018/06/29 17:18JST)
2020-02-03T17:24:34+00:00
application/pdf
Key Investor Information
KIId Document
Morningstar
Equity
A
DE,AT
2020-02-12
KIID
5,00%
0,00%
NADI
M&G (Lux) North American Dividend Fund
SICAV
mpssupport@morningstar.com
de
2020-02-03
1,75%
2
Keine
(lux)-north-american-dividend-fund_usd_a_acc_de_kiid_deu_pe_lu1670627923.pdf
DE
2020-02-12
USD
5
LU1670627923
USD A
Acc
200203172433_DE_K1_NADI_USD_A_DE_PE_0002_0000
2.1
endstream
endobj
2 0 obj
<>
endobj
3 0 obj
<>
endobj
4 0 obj
<>/ProcSet[/PDF/Text/ImageC]>>/MediaBox[0 0 595.27563 841.88977]/CropBox[0 0 595.27563 841.88977]/BleedBox[0 0 595.27563 841.88977]/Group<>/Contents[11 0 R]/Annots[12 0 R]>>
endobj
11 0 obj
<>stream
x}ˮd9^_2( Uf* @ƿo)JGޮؙȌCzS%QnOrvz{CNOWRw3y:IJiPo8[nR{QY#O?=4Q5bN57}Oh5P]g۽VGJfMr!f֛(;L?RKƏ;$N?) ~KnH}:S#T8:+ְ!> _-~yއ܊1yo;/_ Ph0La$~+3nh,i AoCx4cv~
+v{3$F
^/HXSHx5
,ڽ(ǁ 2